Investment adviser · CRD 171789

CUBE CAPITAL

Investment adviser filing (IA)

CUBE CAPITAL INVESTMENT MANAGEMENT LIMITED

LONDON, United Kingdom · Form ADV filed Apr 20, 2016

Regulatory AUM
$10.5M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
2
Investment advisory functions

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CUBE GLOBAL MULTI-STRATEGY FUNDHedge Fund · Last reported Apr 20, 2016$10.5MGross asset value
Fund administrator MAITLAND GROUP GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AND TOUCHE GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5648691851
Reported beneficial owners
79
Minimum commitment
$1M

Form ADV 1008282 · Apr 20, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CUBE GLOBAL OPPORTUNITIES FUNDHedge Fund · Last reported Mar 26, 2015$920MGross asset value
Fund administrator ADMIRAL ADMINISTRATION LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AND TOUCHE GRAND CAYMAN, Cayman Islands
Prime broker UBS AG ZURICH, Switzerland
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8360049549
Reported beneficial owners
22
Minimum commitment
$1M

Form ADV 891337 · Mar 26, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Apr 20, 2016. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

ROOM 603, 55 BRYANSTON STREET
LONDON, W1H 7AA, United Kingdom

CRD 171789

Filing source

Form ADV 1008282 · Apr 20, 2016 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.